BlackRock Portfolio holdings
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$926M |
| 2 |
Sea Limited
SE
|
+$712M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$697M |
| 4 |
Wells Fargo
WFC
|
+$687M |
| 5 |
Blackstone
BX
|
+$652M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$16.4B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.4B |
| 3 |
Apple
AAPL
|
+$3.41B |
| 4 |
Microsoft
MSFT
|
+$3.3B |
| 5 |
Linde
LIN
|
+$2.07B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.52% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
4076
DELISTED
Yamana Gold, Inc.
AUY
| $2.17M | ﹤0.01% |
513,014
-26,981
| -5% | -$131K |
|
4077
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $2.15M | ﹤0.01% |
22,742
+1,108
| +5% | +$104K |
|
4078
BGSF Inc
BGSF
$59.5M
| $2.15M | ﹤0.01% |
174,115
-519,253
| -75% | -$6.75M |
|
|
VISL
4079
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $2.13M | ﹤0.01% |
37,449
-470
| -1% | -$24.6K |
|
4080
Pixelworks
PXLW
$38.2M
| $2.12M | ﹤0.01% |
51,896
-171,543
| -77% | -$6.73M |
|
4081
cbdMD
YCBD
$5.32M
| $2.12M | ﹤0.01% |
2,031
+23
| +1% | +$27.5K |
|
4082
Asure Software
ASUR
$232M
| $2.11M | ﹤0.01% |
237,964
-646,651
| -73% | -$5.3M |
|
|
SRGA
4083
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.11M | ﹤0.01% |
50,565
-166,226
| -77% | -$8.51M |
|
|
BIOL
4084
DELISTED
Biolase, Inc.
BIOL
| $2.1M | ﹤0.01% |
1,204
-229
| -16% | -$425K |
|
4085
Matinas BioPharma
MTNB
$1.88M
| $2.09M | ﹤0.01% |
54,030
-9,480
| -15% | -$408K |
|
4086
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
| $2.09M | ﹤0.01% |
37,034
-117,754
| -76% | -$6.71M |
|
4087
Ardmore Shipping
ASC
$710M
| $2.09M | ﹤0.01% |
495,717
-1,772,180
| -78% | -$7.57M |
|
4088
Altisource Portfolio Solutions
ASPS
$63.6M
| $2.08M | ﹤0.01% |
29,268
-26,339
| -47% | -$1.53M |
|
4089
Richardson Electronics
RELL
$267M
| $2.07M | ﹤0.01% |
248,819
-102,309
| -29% | -$812K |
|
|
STCN
4090
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $2.06M | ﹤0.01% |
110,638
-7,738
| -7% | -$144K |
|
|
QADB
4091
DELISTED
QAD Inc. Class B
QADB
| $2.06M | ﹤0.01% |
23,957
-4,303
| -15% | -$225K |
|
4092
Dream Finders Homes
DFH
$1.16B
| $2.06M | ﹤0.01% |
84,323
-96,560
| -53% | -$2.49M |
|
|
CBIO
4093
Crescent Biopharma
CBIO
$537M
| $2.06M | ﹤0.01% |
8,861
-19,375
| -69% | -$4.93M |
|
4094
Flux Power
FLUX
$11.2M
| $2.05M | ﹤0.01% |
175,950
-16,341
| -8% | -$178K |
|
4095
Geospace Technologies
GEOS
$94.6M
| $2.04M | ﹤0.01% |
252,582
-42,743
| -14% | -$352K |
|
4096
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $2.02M | ﹤0.01% |
44,687
-320
| -0.7% | -$12.3K |
|
4097
Horizon Technology Finance
HRZN
$295M
| $2.02M | ﹤0.01% |
116,850
+11,574
| +11% | +$191K |
|
|
SBOW
4098
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.01M | ﹤0.01% |
86,506
-51,376
| -37% | -$781K |
|
|
BOCH
4099
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2M | ﹤0.01% |
133,045
-1,012,071
| -88% | -$14M |
|
4100
Orion Energy Systems
OESX
$41M
| $2M | ﹤0.01% |
34,858
-135,689
| -80% | -$8.24M |
|
Similar funds
BlackRock's Q2 2021 Portfolio in Review
As of Q2 2021, BlackRock held 5,668 positions worth $3.59T, up 5.6% from $3.4T the previous quarter. Its ten largest holdings account for 18% of the portfolio.
BlackRock's Q2 2021 filing shows 333 new, 2,001 increased, 2,748 reduced and 150 closed positions. Its largest new stake was Organon & Co: 16,503,495 shares worth $499M. The largest sale was Alibaba, an estimated $16.4B.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- BlackRock's largest Q2 2021 buy was Organon & Co: 16,503,495 shares worth $499M.
- BlackRock added most to Palantir in Q2 2021, an estimated $926M increase.
- BlackRock's biggest Q2 2021 reduction was Alibaba, cutting an estimated $16.4B.
- BlackRock fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.35B.
- BlackRock's ten largest holdings make up 18% of its $3.59T portfolio in Q2 2021.
- BlackRock opened 333 new positions and closed 150 in Q2 2021.
- BlackRock's portfolio value rose 5.6% quarter-over-quarter to $3.59T.
Based on BlackRock's 13F filing for Q2 2021, filed 11 Aug 2021.